QUBX ETF

QUBX ETF
$7.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jun 23, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-67.57%
1 Year-91.29%

Asset Allocation

Cash: 121.75%
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Top Holdings

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TickerNameWeight
-Cfd Quantum Computing Inc197.47%
-Conocophillips Company Company Guar 01/32 4.85121.74%
QUBTQUBT3.39%
-Cfd Quantum Computing Inc2.53%
-Spy 11/30/2026 444.2 P-3.22%
Top 10 Concentration: 103.38%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QUBX ETF Overview

QUBX ETF (Tradr 2X Long QUBT Daily ETF) is managed by Tradr ETFs with $27.0M in net assets. QUBX expense ratio is 1.30%, holding 6 positions across various sectors. Inception date: 2025-06-23.

QUBX performance shows a YTD return of -67.57%. The 1-year return is -91.29%.

QUBX top holdings include Cfd Quantum Computing Inc (197.5%), Conocophillips Company Company Guar 01/32 4.85 (121.7%), QUBT (3.4%), Cfd Quantum Computing Inc (2.5%), Spy 11/30/2026 444.2 P (-3.2%). Go to all QUBX holdings, QUBX sectors, or QUBX dividends.

QUBX can be compared against other funds. Use QUBX overlap to find shared positions, or QUBX vs another fund for a side-by-side view. QUBX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-35.32%
YTD
-67.57%
1 Year
-91.29%
3 Year
N/A

Top 10 Holdings (net long exposure of 113% (≈5x))

#TickerNameSectorWeight
1-Cfd Quantum Computing IncOther197.47%
2-Conocophillips Company Company Guar 01/32 4.85Other121.74%
3QUBTQUBTUnknown3.39%
4-Cfd Quantum Computing IncOther2.53%
5-Spy 11/30/2026 444.2 POther-3.22%
6-Net Other AssetsOther-9.65%
7-Cfd Quantum Computing IncOther-208.88%